We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.46%
6,708
-259
-4% -$45.3K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.46%
19,148
+460
+2% +$30.3K
VZ icon
53
Verizon
VZ
$195B
$1.27M 0.45%
21,677
-1,700
-7% -$101K
CVX icon
54
Chevron
CVX
$392B
$1.27M 0.45%
15,046
+206
+1% +$16.7K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.25M 0.44%
9,867
-340
-3% -$38K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.44%
27,569
+4,267
+18% +$191K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.42%
17,261
-2,626
-13% -$167K
DIS icon
58
Walt Disney
DIS
$167B
$1.15M 0.41%
6,326
-19
-0.3% -$2.73K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.4%
13,020
-1,360
-9% -$114K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.39%
8,067
+306
+4% +$39.3K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.05M 0.37%
14,269
-3,502
-20% -$247K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.37%
16,100
-98
-0.6% -$5.97K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.04M 0.37%
6,153
-119
-2% -$20.1K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.03M 0.36%
11,871
+543
+5% +$44.2K
ABBV icon
65
AbbVie
ABBV
$443B
$1.03M 0.36%
9,577
-298
-3% -$28.6K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.36%
34,639
-764
-2% -$20.4K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.36%
9,839
+1
+0% +$95
GLD icon
68
SPDR Gold Trust
GLD
$131B
$990K 0.35%
5,552
+39
+0.7% +$6.87K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$968K 0.34%
8,066
+975
+14% +$117K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$943K 0.33%
53,081
-9,691
-15% -$201K
MO icon
71
Altria Group
MO
$114B
$901K 0.32%
21,986
+883
+4% +$35.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$870K 0.31%
12,588
-4,029
-24% -$261K
DOW icon
73
Dow Inc
DOW
$21.9B
$867K 0.31%
15,625
+102
+0.7% +$5.27K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$863K 0.31%
10,165
-588
-5% -$48.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.3%
3,619
-386
-10% -$85K
1 2
3
4 5

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.